iShares MSCI USA Quality Dividend UCITS ETF USD Dist

iShares MSCI USA Quality Dividend UCITS ETF USD Dist

All about the ETF iShares MSCI USA Quality Dividend UCITS ETF USD Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0,35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Similar Funds

Find funds with similar holdings as iShares MSCI USA Quality Dividend here:

Security Fee
1 Xtrackers MSCI North America High Dividend Yield UCITS ETF
The fund's holdings match to 56%
The fund's fee of 0,40% is 0,05 higher
(i) 0,40 %
2
Sweden
Nordnet Indexfond Teknologi SEK
The fund's holdings match to 36%
The fund's fee of 0,40% is 0,05 higher
(i) 0,40 %
3
Ireland
Franklin Global Quality Dividend UCITS ETF
The fund's holdings match to 36%
The fund's fee of 0,45% is 0,1 higher
Quarterly Dividend
(i) 0,45 %
4
Ireland
Nordnet Teknologi Indeks
The fund's holdings match to 36%
The fund's fee of 0,50% is 0,15 higher
(i) 0,50 %
5
Ireland
Nordnet Teknologi Indeks NOK
The fund's holdings match to 36%
The fund's fee of 0,29% is 0,06 lower
(i) 0,29 %
6
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 32%
The fund's fee of 0,22% is 0,13 lower
Annual Dividend
(i) 0,22 %
7
Ireland
Nordnet USA Indeks NOK
The fund's holdings match to 32%
The fund's fee of 0,19% is 0,16 lower
(i) 0,19 %

Holdings

The fund iShares MSCI USA Quality Dividend UCITS ETF USD Dist has 32 holdings, with the largest being Microsoft at 7.44%, followed by Apple at 5.14% and Home Depot at 2.91%.

All Holdings

Here are all holdings in iShares MSCI USA Quality Dividend:

# Security Share
1 USA Microsoft Corp
US5949181045
(i)

7.44 %

2 USA Apple Inc
US0378331005
(i)

5.14 %

3 USA Home Depot Inc
US4370761029
(i)

2.91 %

4 USA Johnson & Johnson Inc
US4781601046
(i)

2.83 %

5 USA AbbVie Inc
US00287Y1091
(i)

2.73 %

6 USA Chevron Corp
US1667641005
(i)

2.56 %

7 USA Qualcomm Inc
US7475251036
(i)

2.46 %

8 USA Cisco Systems Inc
US17275R1023
(i)

2.43 %

9 USA Texas Instruments Inc
US8825081040
(i)

2.41 %

10 Amgen Inc
US0311621009
(i)

2.39 %

11 CVS Health Corp
US1266501006
(i)

2.37 %

12 USA IBM Corp
US4592001014
(i)

2.33 %

13 USA Applied Materials Inc
US0382221051
(i)

2.3 %

14 USA Verizon Communications Inc
US92343V1044
(i)

2.29 %

15 USA Lam Research Corp
US5128071082
(i)

2.28 %

16 United Parcel Service
US9113121068
(i)

2.23 %

17 USA Pfizer Inc
US7170811035
(i)

2.17 %

18 USA Automatic Data Processing Inc
US0530151036
(i)

2.1 %

19 Germany Merck & Co Inc
US58933Y1055
(i)

1.74 %

20 Lowe's Companies Inc
US5486611073
(i)

1.72 %

21 USA Coca-Cola Company
US1912161007
(i)

1.68 %

22 Medtronic PLC
IE00BTN1Y115
(i)

1.61 %

23 Target Corp
US87612E1064
(i)

1.53 %

24 Ireland Accenture Plc
IE00B4BNMY34
(i)

1.47 %

25 PNC Financial Services Group Inc
US6934751057
(i)

1.44 %


Germany

1.7% of the fund's holdings are from Germany.

Merck & Co Inc 1.74%

Ireland

1.5% of the fund's holdings are from Ireland.

Accenture Plc 1.47%

USA

46.1% of the fund's holdings are from USA.

AbbVie Inc 2.73%
Apple Inc 5.14%
Applied Materials Inc 2.3%
Automatic Data Processing Inc 2.1%
Chevron Corp 2.56%
Cisco Systems Inc 2.43%
Coca-Cola Company 1.68%
Home Depot Inc 2.91%
IBM Corp 2.33%
Johnson & Johnson Inc 2.83%
Lam Research Corp 2.28%
Microsoft Corp 7.44%
Pfizer Inc 2.17%
Qualcomm Inc 2.46%
Texas Instruments Inc 2.41%
Verizon Communications Inc 2.29%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare iShares MSCI USA Quality Dividend UCITS ETF USD Dist with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%